HOME Balance Sheet | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Assets |
| Current Assets | £168.0M | £54.8M | £23.0M | £192.5M | £49.3M | +206.7% | |
| Trade Receivables | £3.2M | £3.8M | £116K | £16.1M | £3.1M | -15.1% | |
| Non-Current Assets | — | £236.3M | £407.9M | £414.3M | £320.9M | — | |
| Cash & Equivalents | £9.6M | £6.2M | £814K | £74.5M | £6.2M | +55.8% | |
| Investment Property | — | £236.3M | £407.9M | £414.3M | £320.9M | — | |
| Total Assets | £168.0M | £291.1M | £430.9M | £606.8M | £370.2M | -42.3% | |
| Liabilities |
| Current Liabilities | £6.9M | £99.4M | £214.0M | £260.8M | £4.8M | -93.1% | |
| Trade Payables | £6.9M | £8.4M | £14.5M | £15.8M | £4.8M | -17.7% | |
| Non-Current Liabilities | — | — | — | — | £117.5M | — | |
| Total Liabilities | £6.9M | £99.4M | £214.0M | £260.8M | £122.3M | -93.1% | |
| Equity |
| Share Capital | £7.9M | £7.9M | £7.9M | £7.9M | £2.4M | +0.0% | |
| Share Premium | — | £595.7M | £595.7M | £595.7M | — | — | |
| Retained Earnings | -£632.7M | -£602.1M | -£576.9M | -£458.7M | £16.1M | -5.1% | |
| Total Equity | £161.1M | £191.7M | £216.9M | £345.9M | £247.9M | -16.0% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Assets |
| Current Assets | £168.0M | £54.8M | £23.0M | £192.5M | £49.3M | +206.7% | |
| Trade Receivables | £3.2M | £3.8M | £116K | £16.1M | £3.1M | -15.1% | |
| Non-Current Assets | — | £236.3M | £407.9M | £414.3M | £320.9M | — | |
| Cash & Equivalents | £9.6M | £6.2M | £814K | £74.5M | £6.2M | +55.8% | |
| Investment Property | — | £236.3M | £407.9M | £414.3M | £320.9M | — | |
| Total Assets | £168.0M | £291.1M | £430.9M | £606.8M | £370.2M | -42.3% | |
| Liabilities |
| Current Liabilities | £6.9M | £99.4M | £214.0M | £260.8M | £4.8M | -93.1% | |
| Trade Payables | £6.9M | £8.4M | £14.5M | £15.8M | £4.8M | -17.7% | |
| Non-Current Liabilities | — | — | — | — | £117.5M | — | |
| Total Liabilities | £6.9M | £99.4M | £214.0M | £260.8M | £122.3M | -93.1% | |
| Equity |
| Share Capital | £7.9M | £7.9M | £7.9M | £7.9M | £2.4M | +0.0% | |
| Share Premium | — | £595.7M | £595.7M | £595.7M | — | — | |
| Retained Earnings | -£632.7M | -£602.1M | -£576.9M | -£458.7M | £16.1M | -5.1% | |
| Total Equity | £161.1M | £191.7M | £216.9M | £345.9M | £247.9M | -16.0% | |
Currency: GBPPeriods: 5
Source: Annual Reports
